2 / 5 Stars
4 3 2 2 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
#11 in Equity Energy
U.S. News evaluated 45 Equity Energy Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 6.10 percent over the past year, and 4.30 percent over the past three years.
|Trailing Returns||Updated 10.31.2013|
|Year to date||11.6%|
|3 Years (Annualized)||4.3%|
|5 Years (Annualized)||N/A|
|10 Years (Annualized)||N/A|
The investment seeks to achieve high income generation and long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of energy and utility companies. It may invest in U.S., Canadian and other foreign companies of any size, including small and mid capitalization companies, in order to achieve its objective. The fund intends to invest primarily in U.S., Canadian and other foreign energy and utility companies, and in equity securities of master limited partnerships ("MLPs") and Canadian income trusts to the extent permitted by applicable law. It is non-diversified.
Fees are Above Average compared to funds in the same category.
Dynamic Energy Income Fund has an expense ratio of 1.15 percent.
Risk is Below Average compared to funds in the same category according to Morningstar.